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| Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
|---|---|---|---|---|---|
| Brunner Investment Trust Plc | LSE:BUT | London | Ordinary Share | GB0001490001 | ORD 25P |
| Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| 15.00 | 1.15% | 1,315.00 | 1,310.00 | 1,320.00 | 1,315.00 | 1,305.00 | 1,305.00 | 127,054 | 16:35:21 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Unit Inv Tr, Closed-end Mgmt | 46.66M | 40.63M | 0.9517 | 13.76 | 559.27M |
TIDMBUT
RNS Number : 5456E
Brunner Investment Trust PLC
04 July 2019
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THE BRUNNER INVESTMENT TRUST PLC
TOP 10 EQUITY HOLDINGS AS AT 28 JUNE 2019
LEI: 529900S0Y9ZINCHB3O93
Stock Name Market Value %
----------------------------------------- --------------------- ------
GBP
Microsoft Corp 19,063,736 4.56
UnitedHealth Group Inc 13,115,487 3.14
Royal Dutch Shell Plc B Shs 11,947,534 2.86
Cooper Cos Inc 11,099,787 2.66
Accenture Plc Cl A 10,729,201 2.57
Visa Inc Class A Shares 10,714,496 2.56
Ecolab Inc 10,205,593 2.44
Muenchener Rueckver AG Reg 9,736,460 2.33
Roche Holding AG Genusschein 9,689,367 2.32
Estee Lauder Companies Cl A 9,371,002 2.24
Total Gross Assets 417,991,167
The full portfolio listing for the previous month end is available
from the company's investors services department on 0800 389
4696.
Enquiries:
Kirsten Salt
Company Secretary
Tel: 020 3246 7513
4 July 2019
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
END
PFUSSWFELFUSEIW
(END) Dow Jones Newswires
July 04, 2019 09:00 ET (13:00 GMT)
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